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Cheesecake Factory
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Overview Fund Activity

283 hedge funds and large institutions have $2.13B invested in Cheesecake Factory in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 26 closing their positions.

Holders
283
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
102
Reduced
102
Closed
26
Calls
$5.45M
Puts
$30.3M
Net Calls
-$24.8M
Net Calls Change
-$19.8M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$22M
2
SI
2
Scout Investments
Missouri
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$13.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$180M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$503K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$12.3M
4
BIT
4
BlackRock Institutional Trust
California
$70.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$23.4M 468,100 +17,800 +4%
Bessemer Group
27
Bessemer Group
New Jersey
$22M 439,741 +439,621 +366,351%
Norges Bank
28
Norges Bank
Norway
$20.5M 429,642 +20,814 +5%
Wells Fargo
29
Wells Fargo
California
$20.4M 408,109 -4,177 -1%
Fidelity International
30
Fidelity International
Bermuda
$19.1M 381,569 +92,289 +32%
SI
31
Scout Investments
Missouri
$18.4M 366,846 +316,721 +632%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.6M 330,699 +21,009 +7%
TA
33
Teachers Advisors
New York
$16.2M 323,721 +14,471 +5%
RHJA
34
Rice Hall James & Associates
California
$15.2M 302,938 +33,349 +12%
AG
35
Aperio Group
California
$15.1M 302,450 +15,607 +5%
GAM
36
Gotham Asset Management
New York
$14.2M 283,536 +197,445 +229%
BIM
37
BlackRock Investment Management
Delaware
$13.9M 278,390 -1,549 -0.6%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$13.9M 278,374 +18,694 +7%
LSV Asset Management
39
LSV Asset Management
Illinois
$13.8M 276,600 +276,600 New
Millennium Management
40
Millennium Management
New York
$13.2M 263,771 -2,169 -0.8%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.6M 251,600 +98,300 +64%
Two Sigma Investments
42
Two Sigma Investments
New York
$12.5M 250,481 +214,955 +605%
Charles Schwab
43
Charles Schwab
California
$12.5M 248,708 +14,496 +6%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$12.3M 245,071 -385,833 -61%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$11.7M 234,000 – –
Ameriprise
46
Ameriprise
Minnesota
$9.28M 185,459 +74,544 +67%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.23M 184,365 +13,722 +8%
BA
48
BlackRock Advisors
Delaware
$9.09M 181,527 -1,914 -1%
Marshall Wace
49
Marshall Wace
United Kingdom
$8.12M 162,234 +93,058 +135%
NAP
50
New Amsterdam Partners
New York
$7.67M 153,241 +118,180 +337%
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